MTEA5 HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 42165212
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.00 | -20.00 | -20.00 | -25.00 |
| EBIT | -29.00 | -20.00 | -20.00 | -25.00 |
| Other financial expenses | -8.62 | - 102.00 | - 134.00 | - 160.00 |
| Pre-tax profit | -33.00 | - 122.00 | - 154.00 | - 185.00 |
| Income taxes | 4.00 | 27.00 | 34.00 | |
| Net earnings | -29.00 | -95.00 | - 120.00 | - 185.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 7 117.00 | 7 117.00 | 7 117.00 | 7 117.00 |
| Investments total | 7 117.00 | 7 117.00 | 7 117.00 | 7 117.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.00 | 31.00 | ||
| Current deferred tax assets | 4.00 | 27.00 | 34.00 | 65.00 |
| Short term receivables total | 4.00 | 31.00 | 65.00 | 65.00 |
| Cash and bank deposits | 44.00 | 28.00 | 6.00 | 6.00 |
| Cash and cash equivalents | 44.00 | 28.00 | 6.00 | 6.00 |
| Balance sheet total (assets) | 7 165.00 | 7 176.00 | 7 188.00 | 7 188.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 534.00 | 4 534.00 | 4 534.00 | 4 534.00 |
| Retained earnings | -29.00 | - 124.00 | - 244.00 | |
| Profit of the financial year | -29.00 | -95.00 | - 120.00 | - 185.00 |
| Shareholders equity total | 4 545.00 | 4 450.00 | 4 330.00 | 4 145.00 |
| Non-current liabilities total | ||||
| Current owed to group member | 2 605.00 | 2 706.00 | 2 840.00 | 3 018.00 |
| Other non-interest bearing current liabilities | 15.00 | 20.00 | 18.00 | 25.00 |
| Current liabilities total | 2 620.00 | 2 726.00 | 2 858.00 | 3 043.00 |
| Balance sheet total (liabilities) | 7 165.00 | 7 176.00 | 7 188.00 | 7 188.00 |
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